Summary of Study |
Summary of Branches |
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Explanatory Notes
Instructions
Web page:
https://moodle.fel.cvut.cz/courses/AE0B16FIP
Anotation:
Principles of finance, present value and alternative cost of capital, financial calculus, long-term finance, valuation of bonds and stocks, investment decision and net present value, IRR, comparison time period, annual equivalent value, inflation and return, capital asset pricing model, portfolio, sensitivity analysis and risk, WACC.
Course outlines:
| 1. | | Introduction to financial management |
| 2. | | Accounting - principles, financial statements |
| 3. | | Accounting 2 - analysis of statements, financial ratios |
| 4. | | Present value concept, basic tasks |
| 5. | | Advanced PV calculations - annuity and perpetuity factors, valuation of bonds |
| 6. | | Financial decision criteria - NPV, IRR, payback period, profitability index |
| 7. | | Complex tasks and NPV calculation |
| 8. | | Valuation of common stock |
| 9. | | Introduction to portfolio theory - diversification, beta coefficient |
| 10. | | Risk and return - CAPM, APT |
| 11. | | Capital budgeting and risk |
| 12. | | Capital structure - WACC, leverage |
| 13. | | Risk and project valuation - sensitivity analysis, scenario analysis, decision trees |
| 14. | | Reserve lesson |
Exercises outline:
| 1. | | Introduction to financial management |
| 2. | | Accounting - principles, financial statements |
| 3. | | Accounting 2 - analysis of statements, financial ratios |
| 4. | | Present value concept, basic tasks |
| 5. | | Advanced PV calculations - annuity and perpetuity factors, valuation of bonds |
| 6. | | Financial decision criteria - NPV, IRR, payback period, profitability index |
| 7. | | Complex tasks and NPV calculation |
| 8. | | Valuation of common stock |
| 9. | | Introduction to portfolio theory - diversification, beta coefficient |
| 10. | | Risk and return - CAPM, APT |
| 11. | | Capital budgeting and risk |
| 12. | | Capital structure - WACC, leverage |
| 13. | | Risk and project valuation - sensitivity analysis, scenario analysis, decision trees |
| 14. | | Reserve lesson |
Literature:
| 1. | | Brealey, R.A., Myers, S.C. Allen F. Principles of Corporate Finance. McGraw-Hill. 2007 |
| 2. | | Sharpe, W.F., Alexander G.J. Investments. USA: Prentice-Hall, Inc. 1990 |
Requirements:
No prerequisites.
Keywords:
finance, project evaluation
Subject is included into these academic programs:
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| Page updated 21.12.2024 12:51:19, semester: Z,L/2024-5, Z/2025-6, Send comments about the content to the Administrators of the Academic Programs |
Proposal and Realization: I. Halaška (K336), J. Novák (K336) |